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ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl (0P0000XUYD)

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100.216 +0.016 +0.02%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 501.21B

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0P0000XUYD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Direct Plan Weekly Di (0P0000XUYD) fund. Our ICICI Prudential Liquid Plan Direct Plan Weekly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	85.370	88.650	3.280
Bonds	14.350	14.350	0.000
Other	0.280	0.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.396	56.289
Government	18.803	7.275
Corporate	8.523	16.213

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bills	IN002025X257	4.26	-	-
91 Days Treasury Bills	IN002025X240	3.47	-	-
91 Days Treasury Bills	IN002025X216	3.24	-	-
91 Days Treasury Bills	IN002025X224	2.39	-	-
India (Republic of)	IN002025X208	2.24	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.57	-	-
Axis Bank Ltd.	INE238AD6AA7	1.29	-	-
91 Days Treasury Bills	IN002025X232	0.99	-	-
Bajaj Finance Limited	INE296A07SF4	0.86	-	-
Bharti Telecom Limited	INE403D08157	0.80	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
ICICI Prudential Dynamic Growth	719B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	719B	15.30	19.58	15.37
ICICI Prudential Dynamic Dir Div	719B	16.01	20.48	16.43
ICICI Value Discovery Div	579.35B	9.77	20.02	14.15

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